L.I.S. HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 10160227
Birkevej 63, 7700 Thisted
lisbirk@mail.dk
tel: 97924566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -17.25 | -33.44 | -21.17 | -21.33 |
| EBIT | -17.25 | -17.25 | -33.44 | -21.17 | -21.33 |
| Other financial income | 1 278.20 | 420.03 | 1 827.19 | 32.37 | 1 203.39 |
| Other financial expenses | -15.06 | -12.47 | -22.35 | - 607.68 | -0.37 |
| Net income from associates (fin.) | -4.81 | -87.97 | -12.68 | - 195.12 | -90.31 |
| Pre-tax profit | 1 241.08 | 302.34 | 1 758.72 | - 791.61 | 1 091.38 |
| Income taxes | - 274.84 | -91.16 | - 389.39 | 127.62 | - 260.05 |
| Net earnings | 966.24 | 211.18 | 1 369.33 | - 663.99 | 831.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.46 | 176.49 | 163.80 | ||
| Investments total | 264.46 | 176.49 | 163.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 763.38 | 745.55 | 905.83 | 995.32 | 1 039.54 |
| Current other receivables | 5.31 | 7.29 | |||
| Current deferred tax assets | 51.53 | 130.01 | |||
| Short term receivables total | 820.23 | 752.84 | 905.83 | 1 125.33 | 1 039.54 |
| Other current investments | 10 002.64 | 10 600.39 | 9 959.03 | 8 402.83 | 12 423.02 |
| Cash and bank deposits | 1 040.66 | 752.61 | 2 840.53 | 3 178.35 | 16.54 |
| Cash and cash equivalents | 11 043.31 | 11 353.00 | 12 799.56 | 11 581.18 | 12 439.56 |
| Balance sheet total (assets) | 12 127.99 | 12 282.33 | 13 869.19 | 12 706.51 | 13 479.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 139.46 | 139.46 | 38.80 | ||
| Retained earnings | 10 780.20 | 11 633.43 | 11 830.87 | 13 121.20 | 12 335.21 |
| Profit of the financial year | 966.24 | 211.18 | 1 369.33 | - 663.99 | 831.33 |
| Shareholders equity total | 12 121.49 | 12 222.07 | 13 478.40 | 12 700.01 | 13 413.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Short-term deferred tax liabilities | 53.75 | 384.29 | 59.06 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | |||
| Current liabilities total | 6.50 | 60.25 | 390.79 | 6.50 | 65.56 |
| Balance sheet total (liabilities) | 12 127.99 | 12 282.33 | 13 869.19 | 12 706.51 | 13 479.10 |
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